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Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c.

Other Private FundFund ID 805-4071219390Malta
Gross assets
$32M
Min. investment
$100K
Beneficial owners
67
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c. is a other private fund managed by Bfi Infinity Ltd.. The fund reports $32 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4071219390
Fund typeOther Private Fund — PHYSICAL PRECIOUS METALS AND CASH FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Altalpha Digital Fund, a Subfund of Altalpha Strategies SICAV P.l.c.Hedge$1.8M

Frequently asked questions

How large is Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c.?

Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c. reports $32 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c.?

The stated minimum investment is $100,000.

Who manages Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c.?

Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c. is managed by Bfi Infinity Ltd.

Does Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$32M▲ 296%
Mar '25 — $8.1MApr '25 — $8.1MMay '25 — $8.1MJun '25 — $8.1MJul '25 — $8.1MAug '25 — $8.1MSep '25 — $8.1MOct '25 — $8.1MNov '25 — $8.1MDec '25 — $8.1MJan '26 — $8.1MFeb '26 — $8.1MMar '26 — $32MApr '26 — $32MMay '26 — $32MJun '26 — $32M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons28%
Funds of funds16%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.